GEN Restaurant Group Net Income
| GENK Stock | 1.83 0.01 0.55% |
As of the 16th of February 2026, GEN Restaurant retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.24), and Coefficient Of Variation of (836.80). GEN Restaurant technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GEN Restaurant Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8295 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.1 M | 3.9 M | |
| Net Income | 5.2 M | 5 M | |
| Net Income Per Share | 0.15 | 0.14 | |
| Net Income Per E B T | 0.14 | 0.13 |
GEN | Net Income | Build AI portfolio with GEN Stock |
Historical Net Income data for GEN Restaurant serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether GEN Restaurant Group represents a compelling investment opportunity.
Latest GEN Restaurant's Net Income Growth Pattern
Below is the plot of the Net Income of GEN Restaurant Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GEN Restaurant Group financial statement analysis. It represents the amount of money remaining after all of GEN Restaurant Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GEN Restaurant's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GEN Restaurant's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.53 M | 10 Years Trend |
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Net Income |
| Timeline |
GEN Net Income Regression Statistics
| Arithmetic Mean | 7,720,026 | |
| Coefficient Of Variation | 152.95 | |
| Mean Deviation | 5,339,520 | |
| Median | 7,033,749 | |
| Standard Deviation | 11,807,661 | |
| Sample Variance | 139.4T | |
| Range | 59.1M | |
| R-Value | (0.02) | |
| Mean Square Error | 148.6T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (50,655) | |
| Total Sum of Squares | 2230.7T |
GEN Net Income History
Other Fundumenentals of GEN Restaurant Group
GEN Restaurant Net Income component correlations
GEN Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GEN Restaurant is extremely important. It helps to project a fair market value of GEN Stock properly, considering its historical fundamentals such as Net Income. Since GEN Restaurant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GEN Restaurant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GEN Restaurant's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. Market participants price GEN higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEN Restaurant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.03 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.027 |
Understanding GEN Restaurant Group requires distinguishing between market price and book value, where the latter reflects GEN's accounting equity. The concept of intrinsic value - what GEN Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GEN Restaurant's price substantially above or below its fundamental value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GEN Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GEN Restaurant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GEN Restaurant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GEN Restaurant.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GEN Restaurant on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GEN Restaurant Group or generate 0.0% return on investment in GEN Restaurant over 90 days. GEN Restaurant is related to or competes with TH International, Red Robin, Chanson International, American Outdoor, Hooker Furniture, Aeye, and Sportsmans. GEN Restaurant is entity of United States More
GEN Restaurant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GEN Restaurant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GEN Restaurant Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 6.75 |
GEN Restaurant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEN Restaurant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEN Restaurant's standard deviation. In reality, there are many statistical measures that can use GEN Restaurant historical prices to predict the future GEN Restaurant's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.25) |
GEN Restaurant February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (836.80) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 6.75 | |||
| Skewness | 0.6808 | |||
| Kurtosis | 0.5712 |
GEN Restaurant Group Backtested Returns
GEN Restaurant Group holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. GEN Restaurant Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GEN Restaurant's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.24), and Coefficient Of Variation of (836.80) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GEN Restaurant will likely underperform. At this point, GEN Restaurant Group has a negative expected return of -0.45%. Please make sure to check out GEN Restaurant's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if GEN Restaurant Group performance from the past will be repeated in the future.
Auto-correlation | 0.49 |
Average predictability
GEN Restaurant Group has average predictability. Overlapping area represents the amount of predictability between GEN Restaurant time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GEN Restaurant Group price movement. The serial correlation of 0.49 indicates that about 49.0% of current GEN Restaurant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GEN Restaurant Group reported net income of 4.53 M. This is 99.11% lower than that of the Hotels, Restaurants & Leisure sector and 98.51% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.21% higher than that of the company.
GEN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEN Restaurant's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEN Restaurant could also be used in its relative valuation, which is a method of valuing GEN Restaurant by comparing valuation metrics of similar companies.GEN Restaurant is currently under evaluation in net income category among its peers.
GEN Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 180.37 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Shares Owned By Insiders | 10.32 % | ||||
| Shares Owned By Institutions | 13.27 % | ||||
| Number Of Shares Shorted | 615.99 K | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 208.38 M | ||||
| Gross Profit | 33.71 M | ||||
| EBITDA | 18.96 M | ||||
| Net Income | 4.53 M | ||||
| Total Debt | 163.01 M | ||||
| Book Value Per Share | 2.65 X | ||||
| Cash Flow From Operations | 17.83 M | ||||
| Short Ratio | 9.30 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 289 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 60.28 M | ||||
| Total Asset | 240.41 M | ||||
| Retained Earnings | 915 K | ||||
| Working Capital | (7.18 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 240.41 M | ||||
| Last Dividend Paid | 0.03 |
About GEN Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEN Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEN Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEN Restaurant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. Market participants price GEN higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEN Restaurant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.03 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.027 |
Understanding GEN Restaurant Group requires distinguishing between market price and book value, where the latter reflects GEN's accounting equity. The concept of intrinsic value - what GEN Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GEN Restaurant's price substantially above or below its fundamental value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GEN Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.